Vestmark Advisory Solutions, Inc. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$2.9T
Holdings
571
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LYGLLOYDS BANKING GROUP PLC | 456,220 | $1.2B | 0.04% | |
| 302 | APGAPI GROUP CORP | 34,153 | $1.2B | 0.04% | |
| 303 | TRGPTARGA RES CORP | 6,815 | $1.2B | 0.04% | |
| 304 | ICEINTERCONTINENTAL EXCHANGE IN | 8,020 | $1.2B | 0.04% | |
| 305 | KKRKKR & CO INC | 7,969 | $1.2B | 0.04% | |
| 306 | AMTAMERICAN TOWER CORP NEW | 6,361 | $1.2B | 0.04% | |
| 307 | QCOMQUALCOMM INC | 7,530 | $1.2B | 0.04% | |
| 308 | IBNICICI BANK LIMITED | 37,997 | $1.1B | 0.04% | |
| 309 | FWONALIBERTY MEDIA CORP DEL | 12,210 | $1.1B | 0.04% | |
| 310 | SPIBSPDR SER TR | 34,477 | $1.1B | 0.04% | |
| 311 | PLDPROLOGIS INC. | 10,538 | $1.1B | 0.04% | |
| 312 | LMTLOCKHEED MARTIN CORP | 2,274 | $1.1B | 0.04% | |
| 313 | AMEAMETEK INC | 6,115 | $1.1B | 0.04% | |
| 314 | SHYMBLACKROCK ETF TRUST II | 47,966 | $1.1B | 0.04% | |
| 315 | BDXBECTON DICKINSON & CO | 4,752 | $1.1B | 0.04% | |
| 316 | SBACSBA COMMUNICATIONS CORP NEW | 5,275 | $1.1B | 0.04% | |
| 317 | BUDANHEUSER BUSCH INBEV SA/NV | 21,149 | $1.1B | 0.04% | |
| 318 | PSXPHILLIPS 66 | 9,249 | $1.1B | 0.04% | |
| 319 | HDVISHARES TR | 9,278 | $1.0B | 0.04% | |
| 320 | CMECME GROUP INC | 4,484 | $1.0B | 0.04% | |
| 321 | OREALTY INCOME CORP | 19,314 | $1.0B | 0.04% | |
| 322 | DCIDONALDSON INC | 14,898 | $1.0B | 0.03% | |
| 323 | TRNOTERRENO RLTY CORP | 16,775 | $992.1M | 0.03% | |
| 324 | MSIMOTOROLA SOLUTIONS INC | 2,146 | $991.9M | 0.03% | |
| 325 | BBCBJ P MORGAN EXCHANGE TRADED F | 21,883 | $979.0M | 0.03% | |
| 326 | ULUNILEVER PLC | 17,085 | $968.7M | 0.03% | |
| 327 | BACBANK AMERICA CORP | 21,965 | $965.4M | 0.03% | |
| 328 | TDOCTELADOC HEALTH INC | 63,270 | $955.4M | 0.03% | |
| 329 | ROFKFORCE INC | 16,788 | $951.9M | 0.03% | |
| 330 | GDGENERAL DYNAMICS CORP | 3,571 | $940.9M | 0.03% | |
| 331 | DWDMORGAN STANLEY | 7,482 | $940.7M | 0.03% | |
| 332 | OKEONEOK INC NEW | 9,362 | $939.9M | 0.03% | |
| 333 | WMTWALMART INC | 10,398 | $939.5M | 0.03% | |
| 334 | NWGNATWEST GROUP PLC | 92,329 | $939.0M | 0.03% | |
| 335 | JBLJABIL INC | 6,507 | $936.4M | 0.03% | |
| 336 | CHKPCHECK POINT SOFTWARE TECH LT | 4,973 | $928.5M | 0.03% | |
| 337 | UBERUBER TECHNOLOGIES INC | 15,280 | $921.7M | 0.03% | |
| 338 | GLWCORNING INC | 19,346 | $919.3M | 0.03% | |
| 339 | CDNSCADENCE DESIGN SYSTEM INC | 3,054 | $917.6M | 0.03% | |
| 340 | CCKCROWN HLDGS INC | 10,856 | $897.7M | 0.03% | |
| 341 | WPPWPP PLC NEW | 17,402 | $894.5M | 0.03% | |
| 342 | PPLPPL CORP | 27,491 | $892.4M | 0.03% | |
| 343 | BRBROADRIDGE FINL SOLUTIONS IN | 3,942 | $891.2M | 0.03% | |
| 344 | NUSCNUSHARES ETF TR | 20,949 | $877.4M | 0.03% | |
| 345 | CA8ACACI INTL INC | 2,151 | $869.1M | 0.03% | |
| 346 | SPGIS&P GLOBAL INC | 1,742 | $867.6M | 0.03% | |
| 347 | SPGSIMON PPTY GROUP INC NEW | 5,015 | $863.6M | 0.03% | |
| 348 | KDPKEURIG DR PEPPER INC | 26,849 | $862.4M | 0.03% | |
| 349 | DDOGDATADOG INC | 5,982 | $854.8M | 0.03% | |
| 350 | ADSKAUTODESK INC | 2,890 | $854.2M | 0.03% | |
| 351 | SPTSSPDR SER TR | 29,438 | $854.0M | 0.03% | |
| 352 | NVSNNOVARTIS AG | 8,564 | $833.4M | 0.03% | |
| 353 | UNPUNION PAC CORP | 3,607 | $822.5M | 0.03% | |
| 354 | CBRECBRE GROUP INC | 6,183 | $811.8M | 0.03% | |
| 355 | EVREVERCORE INC | 2,895 | $802.5M | 0.03% | |
| 356 | CRWDCROWDSTRIKE HLDGS INC | 2,344 | $802.0M | 0.03% | |
| 357 | ADIANALOG DEVICES INC | 3,750 | $796.7M | 0.03% | |
| 358 | ITWILLINOIS TOOL WKS INC | 3,052 | $774.0M | 0.03% | |
| 359 | WFC 7.5 PERP LWELLS FARGO CO NEW | 648 | $773.9M | 0.03% | |
| 360 | WMWASTE MGMT INC DEL | 3,797 | $766.2M | 0.03% | |
| 361 | MRNAMODERNA INC | 7,029 | $749.0M | 0.03% | |
| 362 | BCSBARCLAYS PLC | 56,180 | $746.6M | 0.03% | |
| 363 | CPTCAMDEN PPTY TR | 6,373 | $739.5M | 0.03% | |
| 364 | HMCHONDA MOTOR LTD | 25,848 | $738.0M | 0.03% | |
| 365 | CNRCANADIAN NATL RY CO | 7,139 | $724.7M | 0.02% | |
| 366 | KMIKINDER MORGAN INC DEL | 26,235 | $718.8M | 0.02% | |
| 367 | FTCBFIRST TR EXCHANGE-TRADED FD | 34,146 | $705.1M | 0.02% | |
| 368 | SESEA LTD | 6,638 | $704.3M | 0.02% | |
| 369 | MUMICRON TECHNOLOGY INC | 8,314 | $699.7M | 0.02% | |
| 370 | TEAMATLASSIAN CORPORATION | 2,845 | $692.4M | 0.02% | |
| 371 | ITGARTNER INC | 1,428 | $691.8M | 0.02% | |
| 372 | BNBROOKFIELD CORP | 12,035 | $691.4M | 0.02% | |
| 373 | IWPISHARES TR | 5,363 | $679.8M | 0.02% | |
| 374 | ALCALCON AG | 7,814 | $663.3M | 0.02% | |
| 375 | EGPEASTGROUP PPTYS INC | 4,098 | $657.7M | 0.02% | |
| 376 | COFCAPITAL ONE FINL CORP | 3,674 | $655.1M | 0.02% | |
| 377 | SYKSTRYKER CORPORATION | 1,819 | $654.9M | 0.02% | |
| 378 | WFCWELLS FARGO CO NEW | 9,207 | $646.7M | 0.02% | |
| 379 | PSAPUBLIC STORAGE OPER CO | 2,126 | $636.6M | 0.02% | |
| 380 | BAC 7.25 PERP LBANK AMERICA CORP | 520 | $634.0M | 0.02% | |
| 381 | TFIITFI INTL INC | 4,655 | $628.8M | 0.02% | |
| 382 | KRGKITE RLTY GROUP TR | 24,591 | $620.7M | 0.02% | |
| 383 | WECWEC ENERGY GROUP INC | 6,564 | $617.3M | 0.02% | |
| 384 | GWWGRAINGER W W INC | 567 | $597.6M | 0.02% | |
| 385 | HLNHALEON PLC | 62,420 | $595.5M | 0.02% | |
| 386 | PYPLPAYPAL HLDGS INC | 6,916 | $590.3M | 0.02% | |
| 387 | PAYCPAYCOM SOFTWARE INC | 2,877 | $589.7M | 0.02% | |
| 388 | DBDEUTSCHE BANK A G | 34,584 | $589.7M | 0.02% | |
| 389 | FPEIFIRST TR EXCH TRADED FD III | 31,489 | $588.8M | 0.02% | |
| 390 | EXASEXACT SCIENCES CORP | 8,405 | $580.4M | 0.02% | |
| 391 | TFCTRUIST FINL CORP | 13,117 | $569.0M | 0.02% | |
| 392 | IWMISHARES TR | 2,557 | $565.0M | 0.02% | |
| 393 | ACVAACV AUCTIONS INC | 26,006 | $561.7M | 0.02% | |
| 394 | ITOTISHARES TR | 4,320 | $555.6M | 0.02% | |
| 395 | BOHBANK HAWAII CORP | 7,797 | $555.5M | 0.02% | |
| 396 | FAFFIRST AMERN FINL CORP | 8,845 | $552.3M | 0.02% | |
| 397 | JCIJOHNSON CTLS INTL PLC | 6,991 | $551.8M | 0.02% | |
| 398 | APPAPPLOVIN CORP | 1,699 | $550.2M | 0.02% | |
| 399 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,246 | $546.5M | 0.02% | |
| 400 | HIGHARTFORD FINL SVCS GROUP INC | 4,991 | $546.0M | 0.02% |